Interact to see
Advertisement
Advertisement
JHFEX vs VIVIX
JHFEX vs VIVIX Comparison
Open Charts JHFEX vs VIVIX
JHancock Fundamental Equity Inc I
Price$13.08
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets13.04M
Vanguard Value Index I
Price$68.98
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets195.81B
JHFEX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. JHFEX (13M). VIVIX pays higher dividends than JHFEX: VIVIX (2.19) vs JHFEX (1.90). JHFEX was incepted earlier than VIVIX: JHFEX (3 years) vs VIVIX (27 years). JHFEX (1.82) is less costly to investors than VIVIX (0.04). JHFEX is a more actively managed with annual turnover of: 38.00 vs. VIVIX (9.00). JHFEX has a lower initial minimum investment than VIVIX: JHFEX (250000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 10.53 vs. JHFEX (7.60).
| JHFEX | VIVIX | JHFEX / VIVIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 5.271 | 4.624 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13M | 196B | 0% |
| Annual Yield % from dividends | 1.90 | 2.19 | 87% |
| Returns for 1 year | 7.60 | 10.53 | 72% |
| Returns for 3 years | 31.77 | 28.85 | 110% |
| Returns for 5 years | N/A | 67.40 | - |
| Returns for 10 years | N/A | 109.93 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement